DL Company Financials

DL 
$20.41
*  
0.66
3.13%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading DL now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    DL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$134,712 $71,925 $49,729 $52,414
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,753 $5,269 $5,937 $6,217
Inventory
$449 $698 $658 $363
Other Current Assets
$10,699 $6,793 $13,324 $14,874
Total Current Assets
$149,613 $84,685 $69,648 $73,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,721 $10,202 $9,676 $8,586
Goodwill
$7,689 $7,711 $7,511 $7,403
Intangible Assets
$1,384 $1,476 $1,929 $2,382
Other Assets
$2,222 $1,920 $1,222 $971
Deferred Asset Charges
$0 $0 $0 $668
Total Assets
$171,629 $105,994 $89,986 $93,878
Current Liabilities
Accounts Payable
$26,904 $19,354 $12,263 $8,843
Short-Term Debt / Current Portion of Long-Term Debt
$16,583 $0 $0 $0
Other Current Liabilities
$28,622 $21,443 $12,974 $12,301
Total Current Liabilities
$72,109 $40,797 $25,237 $21,144
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,110 $677 $132 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,219 $41,474 $25,369 $21,144
Stock Holders Equity
Common Stocks
$14 $14 $13 $13
Capital Surplus
$77,270 $46,742 $61,777 $78,804
Retained Earnings
$14,906 $11,469 ($2,095) ($10,304)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,220 $6,295 $4,922 $4,221
Total Equity
$98,410 $64,520 $64,617 $72,734
Total Liabilities & Equity
$171,629 $105,994 $89,986 $93,878

See also: Company Financials data entry page